Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TELA (TELA Bio, Inc.) | -20.34% | -51.04% | -55.99% | -41.11% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TELA (TELA Bio, Inc.) | 11/11/2019 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.30 | -51.04 | -55.99 | -41.11 | NA | NA | NA | … | … | -20.34 | -62.25 | -56.04 | -42.43 | -10.16 | -14.89 | 16.14 | 0.78 |
| Sharpe Ratio | NA | -0.68 | -0.79 | -0.65 | NA | NA | NA | … | … | -0.52 | -0.76 | -1.03 | -0.89 | -0.19 | -0.32 | 0.16 | 0.06 |
| Standard Deviation(%) | NA | 85.15 | 75.73 | 67.54 | NA | NA | NA | … | … | 100.88 | 87.04 | 60.84 | 52.67 | 60.06 | 46.77 | 97.05 | 76.96 |
| Draw Down(%) | NA | 73.83 | 94.98 | 96.52 | NA | NA | NA | … | … | 52.54 | 70.53 | 69.51 | 62.59 | 59.56 | 32.21 | 70.61 | 18.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELA (TELA Bio, Inc.) |
-61.23%
Mar 2023 – Mar 2026 |
-47.05%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELA (TELA Bio, Inc.) |
10.81%
Mar 2020 – Mar 2023 |
-25.26%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart